Ooma Balance Sheet (2014-2026) | OOMA

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Balance Sheet Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 5.63M9.13M13.63M59.17M57.28M27.41M8.98M6.71M6.31M3.99M9.01M10.43M4.95M4.48M8.49M16.94M13.36M15.37M11.37M14.02M11.69M11.68M9.04M10.89M15.51M17.30M18.90M20.07M19.44M19.67M21.65M16.19M20.04M24.14M27.39M28.98M18.87M17.54M15.59M16.59M17.13M17.87M18.99M19.56M21.72M20.14M
Short-term Investments (Quarter) 27.99M44.70M47.13M47.05M49.21M44.27M43.37M48.57M47.31M41.25M31.69M33.53M27.25M25.80M14.64M15.79M14.38M14.25M14.45M12.11M11.01M10.14M9.94M11.60M11.61M10.13M6.28M4.50M2.72M0.99M0.49M
Cash & Current Investments (Quarter) 5.63M9.13M13.63M59.17M57.28M55.40M53.68M53.84M53.36M53.20M53.27M53.80M53.52M51.79M49.74M48.63M46.88M42.62M37.17M28.66M27.47M26.06M23.29M25.34M27.62M28.31M29.04M30.01M31.04M31.28M31.78M22.47M24.53M26.86M28.38M29.47M18.87M17.54M15.59M16.59M17.13M17.87M18.99M19.56M21.72M20.14M
Receivables - Net (Quarter) 4.39M4.92M6.25M5.61M5.02M4.48M4.87M4.71M4.44M4.26M3.54M2.86M3.55M3.10M2.88M3.72M3.66M4.68M5.01M4.59M5.42M4.26M4.99M5.23M4.07M4.83M6.29M7.31M5.62M6.59M7.12M7.13M8.73M8.61M9.22M9.86M10.83M8.19M8.22M8.04M8.17M8.62M8.83M11.83M
Receivables - Other (Quarter) 0.30M0.30M0.30M
Receivables (Quarter) 4.39M4.92M6.25M5.61M5.02M4.48M4.87M4.71M4.44M4.26M3.54M2.86M3.55M3.10M3.18M4.02M3.66M4.68M5.01M4.89M5.42M4.26M4.99M5.23M4.07M4.83M6.29M7.31M5.62M6.59M7.12M7.13M8.73M8.61M9.22M9.86M10.83M8.19M8.22M8.04M8.17M8.62M8.83M11.83M
Raw Materials (Quarter) 2.36M1.25M0.69M0.38M0.92M0.40M0.80M0.98M1.76M1.02M0.83M0.56M1.35M3.32M5.55M2.55M2.51M3.09M2.96M1.38M1.58M2.15M1.45M1.18M2.18M2.49M3.03M3.39M3.70M8.88M8.29M12.53M10.99M9.96M8.95M7.76M6.59M5.20M4.28M3.91M3.21M2.45M3.53M4.34M
Finished Goods (Quarter) 5.72M5.97M5.10M4.63M2.99M4.16M3.79M4.85M5.23M5.81M5.39M5.52M5.05M4.28M2.27M7.57M8.19M8.17M6.52M6.99M8.71M7.10M8.79M11.06M11.30M11.35M11.17M10.45M10.65M12.20M13.73M13.71M14.33M12.84M12.40M12.02M10.67M10.03M8.90M9.16M10.93M12.32M11.75M11.83M
Inventory (Quarter) 8.08M7.22M5.79M5.01M3.91M4.56M4.59M5.83M6.98M6.83M6.22M6.08M6.39M7.60M7.82M10.12M10.70M11.27M9.48M8.37M10.29M9.25M10.23M12.23M13.48M13.84M14.20M13.84M14.36M21.07M22.02M26.25M25.32M22.81M21.34M19.78M17.26M15.24M13.18M13.07M14.14M14.78M15.29M16.17M
Current Deferred Tax Assets (Quarter) 2.25M1.69M2.67M2.01M1.84M2.04M1.44M1.62M1.37M1.20M1.13M1.06M
Prepaid Assets (Quarter) 0.94M1.12M1.44M1.32M1.51M1.64M2.03M1.89M1.88M1.85M3.12M4.40M1.19M1.96M3.83M5.45M2.34M7.66M1.84M1.41M3.04M1.47M4.34M10.22M3.01M11.85M4.46M13.60M16.08M14.97M14.55M1.87M0.93M3.02M4.02M16.50M13.70M4.71M2.37M17.20M16.01M16.80M18.41M18.59M
Current Assets (Quarter) 24.80M74.13M73.44M69.36M65.96M66.55M66.30M67.26M67.95M67.94M67.53M65.12M63.12M62.93M61.41M61.91M56.92M52.26M50.45M48.02M48.06M48.75M53.42M55.99M57.14M60.52M65.11M66.03M67.83M65.10M68.23M74.61M76.05M75.40M65.82M63.68M57.38M55.57M55.09M56.18M57.30M59.75M64.25M66.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.89M3.16M3.54M4.29M4.27M4.48M4.21M4.18M4.36M4.50M4.53M4.73M4.81M4.86M4.57M4.56M4.73M5.02M4.98M5.27M5.01M4.88M5.04M5.07M5.13M5.62M5.86M6.48M6.99M7.70M7.66M8.00M8.45M9.25M9.75M9.90M10.65M10.96M11.59M11.98M12.41M12.60M12.72M13.33M
Goodwill (Quarter) 1.10M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.95M3.80M3.80M3.80M3.90M3.90M4.26M4.26M4.26M4.26M4.26M4.26M4.26M4.26M4.26M4.26M4.26M4.26M8.70M8.95M8.65M8.65M8.65M22.92M23.07M23.07M23.07M23.07M23.07M23.07M23.07M23.07M49.83M
Intangibles (Quarter) 1.50M1.08M0.98M0.89M0.79M0.70M0.62M0.54M0.45M0.37M0.29M3.16M3.23M5.24M5.24M2.63M2.43M8.23M7.15M6.82M6.49M6.17M5.84M5.51M5.19M4.86M4.53M4.21M3.88M11.69M11.26M10.46M9.72M9.03M29.64M27.95M26.47M25.00M23.59M22.18M20.78M19.37M17.97M62.48M
Goodwill & Intangibles (Quarter) 2.60M2.20M2.10M2.00M1.90M1.82M1.74M1.65M1.57M1.49M1.41M5.11M7.03M9.04M9.04M6.53M6.33M12.49M11.41M11.08M10.76M10.43M10.10M9.78M9.45M9.12M8.80M8.47M8.14M20.39M20.20M19.12M18.38M17.68M52.55M51.02M49.54M48.07M46.66M45.25M43.85M42.44M41.04M112.31M
Other Non-Current Assets (Quarter) 1.19M0.69M0.73M0.89M0.83M0.31M0.30M0.25M0.16M0.17M0.28M0.34M1.16M2.03M2.97M5.38M6.48M6.25M7.54M0.77M8.71M9.15M10.29M1.60M0.68M0.81M1.73M0.65M0.91M15.13M1.90M16.58M17.97M2.46M17.68M17.61M21.07M5.95M5.96M5.84M20.35M20.52M5.51M5.72M
Non-Current Assets (Quarter) 6.48M6.05M6.37M7.18M7.01M6.61M6.25M6.08M6.09M6.15M6.22M8.31M13.01M13.72M14.18M16.48M21.27M27.04M28.27M32.59M32.03M31.88M32.32M33.10M32.93M42.67M42.98M43.22M43.39M57.88M56.29M56.40M61.68M60.79M97.09M95.57M97.85M95.90M94.52M93.02M91.47M90.34M88.46M160.80M
Assets (Quarter) 31.28M80.18M79.81M76.54M72.97M73.16M72.55M73.34M74.04M74.09M73.75M73.43M76.12M76.65M75.59M78.39M78.19M79.30M78.72M80.61M80.09M80.63M85.75M89.10M90.07M103.19M108.10M109.25M111.22M122.98M124.51M131.00M137.74M136.19M162.91M159.25M155.24M151.47M149.60M149.19M148.77M150.09M152.71M227.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.97M7.32M6.36M4.79M4.16M5.49M4.78M5.86M7.89M7.26M6.21M5.45M8.09M10.19M7.87M10.23M11.51M10.70M10.41M8.50M11.36M4.84M7.41M7.50M9.45M9.00M9.18M7.51M11.95M12.97M11.83M13.46M18.87M12.51M6.99M7.85M10.80M6.97M6.76M6.01M10.55M7.21M6.40M8.28M
Notes Payables (Quarter) 1.56M0.67M0.68M6.37M
Payables (Quarter) 5.53M7.99M7.04M4.79M4.16M5.49M4.78M5.86M7.89M7.26M6.21M5.45M8.09M10.19M7.87M10.23M11.51M10.70M10.41M8.50M11.36M4.84M7.41M7.50M9.45M9.00M9.18M7.51M11.95M12.97M11.83M13.46M18.87M12.51M6.99M7.85M10.80M6.97M6.76M6.01M10.55M7.21M6.40M14.65M
Accumulated Expenses (Quarter) 10.31M11.49M2.76M13.01M2.17M3.29M3.84M4.55M2.42M0.10M12.97M14.78M16.19M4.82M6.17M19.05M17.08M19.57M21.72M22.58M17.44M21.51M21.43M22.73M18.86M20.90M22.33M22.82M5.96M22.90M10.66M26.73M20.60M22.38M29.36M26.59M22.14M24.39M27.15M15.41M22.76M25.82M28.31M39.29M
Other Accumulated Expenses (Quarter) 2.50M3.34M4.46M3.95M4.49M2.60M3.94M1.71M3.21M2.41M2.40M3.76M3.77M2.27M4.08M4.55M2.44M3.21M3.19M2.77M4.84M5.79M4.83M4.43M4.23M5.69M4.83M3.66M3.10M3.19M3.17M3.88M3.88M3.91M5.90M
Short term Debt (Quarter) 1.03M0.67M0.68M0.29M0.35M1.35M1.21M1.18M0.93M6.37M
Current Leases (Quarter) 0.63M
Current Taxes (Quarter) 4.76M4.95M4.74M5.22M5.32M4.92M4.19M4.32M4.56M5.18M5.38M5.24M6.15M6.29M6.04M5.64M4.14M4.05M3.93M3.98M3.99M3.69M
Current Deferred Revenue (Quarter) 14.35M13.98M15.55M15.04M14.35M15.13M14.90M15.52M15.47M15.59M15.81M15.56M14.63M15.12M15.10M15.44M15.05M16.04M16.00M15.80M15.37M16.27M16.31M16.43M16.08M16.80M16.74M16.60M16.39M17.69M17.48M17.22M16.63M17.39M17.30M17.04M16.47M17.12M16.95M16.59M15.96M17.32M16.97M17.79M
Total Current Liabilities (Quarter) 30.66M33.46M35.38M33.46M30.49M31.43M31.65M32.96M33.56M34.30M34.98M35.79M38.91M40.52M40.44M44.72M43.64M46.31M48.14M46.87M44.17M42.62M45.15M46.66M44.39M46.70M48.26M46.93M45.54M53.56M54.11M57.40M56.10M52.27M53.65M51.48M49.41M48.48M50.86M51.66M49.27M50.36M51.68M71.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.40M0.29M0.12M
Non-Current Deffered Revenue (Quarter) 0.03M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.02M
Operating Leases (Quarter) 2.14M1.82M2.89M5.15M4.57M3.68M3.03M2.81M2.74M11.20M11.16M11.19M10.83M11.08M10.54M13.68M13.99M12.69M13.69M13.68M13.32M12.63M12.21M12.23M11.77M11.59M11.02M10.99M
Other Non-Current Liabilities (Quarter) 2.91M0.80M0.22M0.29M0.24M0.23M0.54M0.56M0.52M0.50M0.51M0.58M0.54M0.41M0.41M0.62M0.39M0.35M0.27M0.17M0.15M0.12M0.09M0.07M0.09M0.09M0.09M0.07M0.06M0.05M0.04M0.03M0.02M0.01M0.01M0.02M0.39M
Total Non-Current Liabilities (Quarter) 39.87M33.20M35.50M33.36M30.49M31.43M31.65M32.96M33.56M34.30M34.98M35.79M39.34M41.05M40.79M44.72M45.77M48.13M51.03M52.02M48.73M46.30M48.18M49.47M47.14M57.89M59.42M58.12M56.37M64.63M64.65M67.83M64.97M85.34M81.15M63.89M134.23M
Total Liabilities (Quarter) 42.78M34.00M35.72M33.65M30.73M31.66M32.19M33.52M34.08M34.80M35.49M36.36M39.88M41.47M41.21M45.34M46.17M48.49M51.30M52.20M48.88M46.42M48.27M49.55M47.23M57.98M59.51M58.20M56.43M64.68M64.69M67.86M70.11M64.98M85.36M81.17M74.25M69.63M66.10M63.92M61.06M61.97M62.72M134.62M
Shareholder's Equity
Total Debt (Quarter) 11.43M0.96M0.80M0.29M0.35M1.35M1.21M1.18M0.93M6.37M
Common Equity (Quarter) -45.15M46.18M44.08M42.89M42.24M41.50M40.36M39.82M39.96M39.30M38.26M37.07M36.24M35.18M34.38M33.05M32.02M30.81M27.43M28.41M31.21M34.21M37.47M39.55M42.84M45.21M48.59M51.06M54.79M58.30M59.83M63.14M67.62M71.20M77.55M78.09M80.99M81.84M83.51M85.28M87.71M88.12M89.99M92.92M
Shareholder's Equity (Quarter) -45.15M46.18M44.08M42.89M42.24M41.50M40.36M39.82M39.96M39.30M38.26M37.07M36.24M35.18M34.38M33.05M32.02M30.81M27.43M28.41M31.21M34.21M37.47M39.55M42.84M45.21M48.59M51.06M54.79M58.30M59.83M63.14M67.62M71.20M77.55M78.09M80.99M81.84M83.51M85.28M87.71M88.12M89.99M92.92M
Liabilities and Shareholders Equity (Quarter) 31.28M80.18M79.81M76.54M72.97M73.16M72.55M73.34M74.04M74.09M73.75M73.43M76.12M76.65M75.59M78.39M78.19M79.30M78.72M80.61M80.09M80.63M85.75M89.10M90.07M103.19M108.10M109.25M111.22M122.98M124.51M131.00M137.74M136.19M162.91M159.25M155.24M151.47M149.60M149.19M148.77M150.09M152.71M227.54M
Retained Earnings (Quarter) -50.76M-58.09M-61.62M0.02M0.03M-72.10M0.02M-77.81M-81.20M-84.83M-0.04M-0.08M-0.09M-0.05M-0.03M-0.01M-110.53M0.01M0.01M-124.60M0.03M-126.03M-126.44M0.01M-127.92M-128.36M-0.00M-128.79M-129.55M-0.06M-0.06M-132.44M-0.01M-132.50M-0.00M-133.28M-0.00M-137.55M-139.92M-140.18M-140.32M-139.06M-137.67M-133.72M
Preferred Shares (Quarter) 33.64M
Treasury Shares (Quarter) 0.07M1.06M0.09M0.09M1.90M1.86M2.68M0.07M2.05M0.00M2.60M2.47M2.12M0.00M0.00M0.00M0.00M0.00M2.05M1.85M1.66M0.00M1.97M1.75M1.58M1.31M1.97M1.82M1.66M1.47M2.25M2.04M1.85M2.08M2.71M0.10M2.15M1.86M2.60M2.31M2.07M1.90M